Stock 1960 TBK & SONS HOLDINGS LIMITED
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Financials TBK & Sons Holdings Limited

Equities

1960

KYG5823C1006

Oil & Gas Refining and Marketing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.25 HKD 0.00% Intraday chart for TBK & Sons Holdings Limited -3.85% -34.21%
Feb. 29 TBK & Sons Swings to Fiscal H1 Loss; Shares Down 4% MT
Feb. 28 TBK & Sons Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 111.1 224.5 216.2 211.3
Enterprise Value (EV) 1 66.86 156.7 152.2 173.9
P/E ratio 8.59 x 374 x 20.8 x -24.2 x
Yield - - - -
Capitalization / Revenue 0.73 x 1.19 x 0.26 x 0.57 x
EV / Revenue 0.44 x 0.83 x 0.18 x 0.47 x
EV / EBITDA 3.6 x 105 x 10.9 x -18.3 x
EV / FCF -5.27 x 6.17 x -66.5 x -6.34 x
FCF Yield -19% 16.2% -1.5% -15.8%
Price to Book 0.8 x 1.62 x 1.43 x 1.48 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 0.1111 0.2245 0.2162 0.2113
Announcement Date 10/29/20 10/27/21 10/24/22 10/26/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 146.2 194 151.1 189.1 825.9 367.9
EBITDA 1 29.01 37.32 18.58 1.498 13.92 -9.511
EBIT 1 26.07 33.72 17.22 0.179 12.09 -11.41
Operating Margin 17.83% 17.38% 11.4% 0.09% 1.46% -3.1%
Earnings before Tax (EBT) 1 24.8 24.88 17.84 2.197 13.49 -6.779
Net income 1 18.32 16.33 12.14 0.602 10.4 -8.718
Net margin 12.53% 8.42% 8.04% 0.32% 1.26% -2.37%
EPS - 0.0218 0.0129 0.000600 0.0104 -0.008718
Free Cash Flow 1 11.81 7.028 -12.69 25.4 -2.291 -27.4
FCF margin 8.08% 3.62% -8.4% 13.43% -0.28% -7.45%
FCF Conversion (EBITDA) 40.71% 18.83% - 1,695.31% - -
FCF Conversion (Net income) 64.46% 43.04% - 4,218.56% - -
Dividend per Share - - - - - -
Announcement Date 9/16/19 10/25/19 10/29/20 10/27/21 10/24/22 10/26/23
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 5.64 0.56 - - - -
Net Cash position 1 - - 44.2 67.8 63.9 37.5
Leverage (Debt/EBITDA) 0.1943 x 0.0151 x - - - -
Free Cash Flow 1 11.8 7.03 -12.7 25.4 -2.29 -27.4
ROE (net income / shareholders' equity) 49.2% 28.6% 11.7% 0.43% 7.23% -5.73%
ROA (Net income/ Total Assets) 21% 17.7% 6.49% 0.06% 3.72% -3.25%
Assets 1 87.1 92.14 187.1 936.2 279.5 268.4
Book Value Per Share - 9.050 0.1400 0.1400 0.1500 0.1400
Cash Flow per Share - 1.680 0.0500 0.0700 0.0700 0.0500
Capex 1 2.24 0.79 0.26 0.79 0.99 0.81
Capex / Sales 1.53% 0.41% 0.17% 0.42% 0.12% 0.22%
Announcement Date 9/16/19 10/25/19 10/29/20 10/27/21 10/24/22 10/26/23
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Petroleum Product Wholesale

1st Jan change Capi.
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Petroleum Product Wholesale
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